Charter Oak Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
3,808
| – | – | 0.06% | 94 |
|
|
2025
Q1 | $717K | Sell |
3,808
-62
| -2% | -$11.7K | 0.07% | 91 |
|
|
2024
Q4 | $716K | Hold |
3,870
| – | – | 0.07% | 88 |
|
|
2024
Q3 | $735K | Buy |
3,870
+300
| +8% | +$56.9K | 0.07% | 87 |
|
|
2024
Q2 | $623K | Hold |
3,570
| – | – | 0.07% | 88 |
|
|
2024
Q1 | $639K | Hold |
3,570
| – | – | 0.07% | 93 |
|
|
2023
Q4 | $590K | Hold |
3,570
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $542K | Sell |
3,570
-27
| -0.8% | -$4.1K | 0.07% | 94 |
|
|
2023
Q2 | $568K | Sell |
3,597
-19
| -0.5% | -$3K | 0.07% | 98 |
|
|
2023
Q1 | $551K | Buy |
3,616
+19
| +0.5% | +$2.89K | 0.08% | 95 |
|
|
2022
Q4 | $545K | Sell |
3,597
-49
| -1% | -$7.43K | 0.08% | 91 |
|
|
2022
Q3 | $496K | Buy |
3,646
+2,075
| +132% | +$282K | 0.08% | 98 |
|
|
2022
Q2 | $228K | Buy |
1,571
+30
| +2% | +$4.35K | 0.03% | 164 |
|
|
2022
Q1 | $256K | Buy |
1,541
+90
| +6% | +$15K | 0.03% | 163 |
|
|
2021
Q4 | $244K | Hold |
1,451
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $227K | Buy |
1,451
+38
| +3% | +$5.95K | 0.03% | 161 |
|
|
2021
Q2 | $224K | Hold |
1,413
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $214K | Hold |
1,413
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $193K | Buy |
+1,413
| New | +$193K | 0.03% | 162 |
|